Overall win rate: 76.25% | Profit factor: 6.11
| Year | Trades | Win Rate % | Profit Factor | Avg MFE % | Avg MAE % |
|---|---|---|---|---|---|
| 2013 | 931 | 71.54 | 5.47 | 5.11 | 5.34 |
| 2014 | 1170 | 73.33 | 5.99 | 6.14 | 5.87 |
| 2015 | 1859 | 72.94 | 5.74 | 7.55 | 6.83 |
| 2016 | 1876 | 72.71 | 5.03 | 8.51 | 7.45 |
| 2017 | 1406 | 74.54 | 5.95 | 6.81 | 6.84 |
| 2018 | 1897 | 76.75 | 6.99 | 7.47 | 7.31 |
| 2019 | 1629 | 68.26 | 4.51 | 5.72 | 5.92 |
| 2020 | 7604 | 71.73 | 4.60 | 8.71 | 8.84 |
| 2021 | 3086 | 74.04 | 5.84 | 8.76 | 7.78 |
| 2022 | 3896 | 68.63 | 3.96 | 6.96 | 7.37 |
| 2023 | 2273 | 69.38 | 4.38 | 5.59 | 5.62 |
| 2024 | 2531 | 54.09 | 2.44 | 6.14 | 5.56 |
| 2025 | 1908 | 61.48 | 3.29 | 8.81 | 5.35 |
| Year | Trades | Win Rate % | Profit Factor | Avg MFE % | Avg MAE % |
|---|---|---|---|---|---|
| 2013 | 931 | 76.26 | 6.97 | 7.38 | 6.77 |
| 2014 | 1170 | 80.00 | 8.42 | 8.07 | 8.01 |
| 2015 | 1859 | 78.81 | 7.78 | 10.29 | 9.31 |
| 2016 | 1876 | 78.20 | 6.80 | 12.75 | 10.17 |
| 2017 | 1406 | 80.16 | 8.01 | 9.42 | 9.20 |
| 2018 | 1897 | 82.08 | 9.91 | 10.77 | 9.99 |
| 2019 | 1629 | 74.03 | 5.85 | 7.87 | 8.07 |
| 2020 | 7604 | 77.60 | 6.24 | 12.76 | 11.60 |
| 2021 | 3086 | 81.79 | 8.81 | 12.36 | 10.99 |
| 2022 | 3896 | 75.03 | 5.36 | 12.46 | 10.00 |
| 2023 | 2273 | 75.71 | 5.65 | 7.58 | 7.64 |
| 2024 | 2531 | 62.82 | 3.43 | 8.54 | 7.63 |
| 2025 | 1908 | 69.39 | 4.36 | 12.25 | 7.75 |
Total expected P&L 5d: $11,180,230 | 10d: $12,327,218
| ticker | date | gap_up_percent | mfe_percent_10d | mae_percent_10d | retrace_percentage_10d |
|---|---|---|---|---|---|
| HKD | 2022-07-19 | 14.17 | 10170.50 | 26.49 | 185.94 |
| NRGD | 2022-11-28 | 7.28 | 1241.95 | 7.69 | 322.19 |
| GME | 2021-01-19 | 17.04 | 1127.13 | 8.38 | 526.20 |
| GME | 2021-01-14 | 21.31 | 1110.22 | 14.78 | 70.26 |
| NRGD | 2022-11-18 | 5.60 | 1107.76 | 6.97 | 208.66 |
| LIN | 2014-12-15 | 6.47 | 583.81 | 6.11 | 247.12 |
| PHUN | 2019-01-08 | 23.42 | 547.06 | 11.76 | 83.35 |
| GME | 2021-01-25 | 48.79 | 528.99 | 33.47 | 260.59 |
| DRIP | 2020-02-24 | 12.85 | 442.56 | 1.97 | 0.00 |
| LCFYW | 2025-01-22 | 24.89 | 386.63 | 1.39 | 195.18 |
| UVXY | 2020-03-05 | 13.51 | 370.22 | -14.18 | 0.00 |
| GME | 2021-02-22 | 15.03 | 358.41 | 13.04 | 218.69 |
| CANF | 2015-09-15 | 5.88 | 356.40 | 5.81 | 203.68 |
| JAGX | 2018-09-17 | 7.41 | 354.55 | 9.09 | 388.08 |
| GME | 2021-02-18 | 5.55 | 353.87 | 5.38 | 357.22 |
| ERY | 2020-03-05 | 8.10 | 343.86 | -7.69 | 0.00 |
| SHIP | 2016-11-07 | 8.16 | 321.95 | 2.44 | 188.98 |
| SHIP | 2016-11-08 | 12.20 | 321.95 | 2.44 | 624.19 |
| BIOC | 2015-02-12 | 5.00 | 312.61 | 0.00 | 186.39 |
| DRIP | 2020-02-28 | 13.18 | 312.32 | 7.79 | 129.87 |